ELCR
SFDR Classification
SFDR 8

Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
16.5474 CHF
Performance YTD

-24.84%

Assets Under Management
281m CHF
TER
0.45%
ISIN
LU2023679090
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like electric vehicles and their components and materials, autonomous vehicles and related technologies, new passenger and freight transportation methods, electro-chemical energy storage technologies, shared mobility, and mining and metals companies involved in battery manufacture. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Future Mobility theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As announced in March 2020, effective October 1st, 2021, the TER was reset to its target level of 0.45%.

ELCR
SFDR Classification
SFDR 8

Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

ISR Label

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc -17.38%
Benchmark Index -16.92%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc -24.84% -12.97% -16.83% -17.38% - - - 88.51%
Benchmark Index -24.63% -12.92% -16.7% -16.92% - - - 89.53%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc 34.95% - - - - - - - - -
Benchmark Index 35.42% - - - - - - - - -
Data as of 30/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/06/2022 16.5474 CHF 281m CHF
29/06/2022 16.784 CHF 285m CHF
28/06/2022 17.4161 CHF 296m CHF
27/06/2022 17.669 CHF 304m CHF
24/06/2022 17.533 CHF 301m CHF

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
Tesla Inc USD 5.64% Consumer Discretionary United States
DENSO CORP JPY 5.42% Consumer Discretionary Japan
UBER TECHNOLOGIES INC USD 5.39% Industrials United States
MAGNA INTERNATIONAL INC CAD 5.3% Consumer Discretionary Canada
NVIDIA CORP USD 5.3% Information Technology United States
ALBEMARLE CORP USD 5.17% Materials United States
PLUG POWER INC USD 4.15% Industrials United States
Lucid Group Inc USD 3.5% Consumer Discretionary United States
NIO INC - ADR USD 3.34% Consumer Discretionary China
XPENG INC - ADR USD 2.9% Consumer Discretionary China
Name Listing Currency Quantity Weight Sector Country
UBER TECHNOLOGIES INC USD 752,944 5.78% Industrials United States
NVIDIA CORP USD 102,202 5.66% Information Technology United States
MAGNA INTL INC CAD 279,667 5.54% Consumer Discretionary Canada
ALBEMARLE CORP COM NPV USD 73,193 5.52% Materials United States
DENSO CORP JPY 303,559 5.47% Consumer Discretionary Japan
TESLA INC USD 24,668 5.32% Consumer Discretionary United States
PLUG POWER INC USD 761,463 4.2% Industrials United States
LUCID GROUP INC USD 608,189 3.54% Consumer Discretionary United States
NIO INC - ADR USD 457,426 2.77% Consumer Discretionary China
YAMAHA MOTOR JPY 436,472 2.67% Consumer Discretionary Japan

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACFTRM
Index Currency USD
Number of Index Components 77
Further Information www.msci.com
Dividend Yield (%) 1.63
Data as of 29/06/2022

Index Composition Breakdown

Currency Breakdown

USD 49.24%
JPY 11.85%
CAD 7.34%
AUD 6.02%
KRW 4.87%
Others 4.79%
CNH 4.6%
EUR 4.51%
HKD 4.21%
TWD 2.56%

Sector Breakdown

Consumer Discretionary 38.69%
Industrials 24%
Materials 19.15%
Information Technology 14.89%
Financials 2.34%
Consumer Staples 0.93%

Countries Breakdown

United States 43%
China 15.06%
Japan 11.85%
Canada 7.34%
Australia 6.02%
South Korea 4.87%
France 3.8%
Taiwan 2.56%
United Kingdom 2.21%
South Africa 1.3%
Brazil 1.29%
Germany 0.71%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023679090
UCITS Yes
Share Class Currency USD
Assets Under Management 281.4m CHF
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 14,066.6m CHF
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2022
Inception Date 10/03/2020
Minimum Investment 1 Share
SFDR Classification 8

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE ELCR LN GBP - 30/04/2020 Capitalisation - LU2023679090 242m GBP
LSE MOBI LN USD - 30/04/2020 Capitalisation - LU2023679090 294m USD
BMV ELCRN MM MXN - 18/05/2021 Capitalisation - LU2023679090 5,930m MXN
Xetra ELCR GY EUR - 30/04/2020 Capitalisation - LU2023679090 281m EUR
Borsa Italiana ELCR IM EUR - 30/04/2020 Capitalisation - LU2023679090 281m EUR
SIX Swiss Ex ELCR SW CHF - 23/04/2020 Capitalisation - LU2023679090 281m CHF
Euronext ELCR FP EUR - 21/04/2020 Capitalisation - LU2023679090 281m EUR
*Related Shareclasses

Market Makers

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Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Belgium
Netherlands
Denmark
Germany
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Korea
Data as of 30/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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